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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$617M
AUM Growth
+$12.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
T icon
AT&T
T
+$949K
3
DXC icon
DXC Technology
DXC
+$546K
4
HPQ icon
HP
HPQ
+$521K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.34M
2
SIGI icon
Selective Insurance
SIGI
+$911K
3
RHT
Red Hat Inc
RHT
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$25M 4.06%
180,021
– –
AAPL icon
2
Apple
AAPL
$4.97T
$19.6M 3.17%
349,400
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$16.1M 2.61%
185,720
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 1.76%
177,720
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.75M 1.58%
54,765
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$8.64M 1.4%
66,751
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.55M 1.39%
72,634
– –
V icon
8
Visa
V
$701B
$7.67M 1.24%
44,583
– –
PG icon
9
Procter & Gamble
PG
$340B
$7.15M 1.16%
57,463
-2,480
-4% -$293K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.71M 1.09%
109,940
– –
T icon
11
AT&T
T
$164B
$6.45M 1.05%
225,669
+35,814
+19% +$949K
MA icon
12
Mastercard
MA
$498B
$6.44M 1.04%
23,706
– –
VZ icon
13
Verizon
VZ
$197B
$6.11M 0.99%
101,238
– –
HD icon
14
Home Depot
HD
$337B
$5.88M 0.95%
25,357
– –
DIS icon
15
Walt Disney
DIS
$171B
$5.71M 0.92%
43,782
– –
PEP icon
16
PepsiCo
PEP
$196B
$5.6M 0.91%
40,827
– –
CSCO icon
17
Cisco
CSCO
$443B
$5.57M 0.9%
112,690
– –
MRK icon
18
Merck
MRK
$322B
$5.57M 0.9%
69,295
– –
BAC icon
19
Bank of America
BAC
$429B
$5.51M 0.89%
188,750
– –
KO icon
20
Coca-Cola
KO
$383B
$5.48M 0.89%
100,649
– –
INTC icon
21
Intel
INTC
$413B
$5.46M 0.88%
105,932
– –
DHR icon
22
Danaher
DHR
$138B
$5.03M 0.82%
39,305
– –
CMCSA icon
23
Comcast
CMCSA
$87.3B
$4.81M 0.78%
106,744
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.72M 0.76%
16,201
– –
MCD icon
25
McDonald's
MCD
$193B
$4.41M 0.71%
20,517
– –
1
2 3 4 5

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UMC
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1SP
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Everence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Everence Capital Management held 677 positions worth $617M, up 2% from $605M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2019 filing shows 33 new, 24 increased, 8 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 11,656 shares worth $1.04M. The largest sale was Anadarko Petroleum, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2019 buy was DuPont de Nemours: 11,656 shares worth $1.04M.
  • Everence Capital Management added most to AT&T in Q3 2019, an estimated $949K increase.
  • Everence Capital Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $405K.
  • Everence Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.34M.
  • Everence Capital Management's ten largest holdings make up 19% of its $617M portfolio in Q3 2019.
  • Everence Capital Management opened 33 new positions and closed 29 in Q3 2019.
  • Everence Capital Management's portfolio value rose 2% quarter-over-quarter to $617M.

Based on Everence Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.